To The Moon

Coinbase Is Down 60%+ Since July. What Its Chart Says Ahead of Earnings. $Coinbase Global, Inc.(COIN)$   is heading into earnings this week at a time when the crypto firm's stock has fallen more than 60% from its July all-time high, has lost some 50% in three months and recently fell for 13 consecutive sessions. Let's see what technical and fundamental analysis tell us about this stock. Coinbase's Fundamental Analysis COIN is set to release Q4 results after the bell on Thursday, but its stock has been falling as Bitcoin has been falling. ( $Bitcoin (BTC.CC)$ is down some 45% from its October record highs.) The Street is looking for the company to report $0.66 in Q4 earnings per share on about $1.85 billion

🌟🌟🌟"Unshaken" is the word I would use this week.  With markets swinging like a monkey from branch to branch -chaotic, noisy and unpredictable - I am still here, steady on my branch, waiting to snap great stocks at bargain prices - because volatility doesn't scare me, it just widens the discount aisle. I believe that $Amazon.com(AMZN)$ is currently on sale as it is trading below USD 200, down 2%.  It has fallen 18% over the last 10 days. This can be attributed to capex shock after Amazon announced a massive USD 200 billion capex plan for 2026 to expand AI and AWS infrastructure. Many analysts view the recent sell off as an opportunity, suggesting the stock maybe undervalued relative to its long term potential. Consensus target price is

My stock in focus today is $NEBIUS(NBIS)$ after its latest earnings. Q4 capex jumped to $2.1B as the company aggressively expanded AI chips and data centers to meet demand that still exceeds supply, with further global expansion underway. Revenue surged more than sixfold year over year to $227.7M, while losses widened due to heavy investment. Like $CoreWeave, Inc.(CRWV)$ , Nebius is riding the AI infrastructure wave and benefits directly from supplying Nvidia chips and cloud capacity, with contracted power capacity now above 2GW. Management is guiding for a sharp ramp in annualized revenue into 2026, reflecting confidence in sustained AI demand. Technically, the stock is holding firm near its EMA200,

My Take The +10% moves in Micron and SNDK suggest capital is rotating back into the AI hardware trade, specifically memory and storage. The key driver mentioned—HBM4 capacity ramp—is important. High Bandwidth Memory is becoming a bottleneck component for AI accelerators, and companies with credible supply visibility are being re-rated. Morgan Stanley lifting Micron’s target from $350 to $450 (while reiterating Overweight) indicates: • Increased confidence in pricing power • Improved earnings visibility • Potential multi-year AI-driven demand cycle What Matters Fundamentally • HBM Supply/Demand Tightness If HBM4 ramps successfully and remains supply-constrained, Micron could sustain premium pricing and margin expansion. • AI Data Center Capex Durability The thesis depends on hyperscalers co

$MU 20260515 400.0 CALL$ 660bn capex has to have money flowing to MU. Positive catalyst on increasing capex from big tech.

$Lemonade, Inc.(LMND)$ prepare to buy the dip

$NBIS 20260618 80.0 PUT$  Nebius just reminded the market of one simple truth:In a bull market, you get rewarded for spending. In a bear market, you get punished for it. NBIS: • Revenue missed expectations • CapEx surged • Stock down ~6% pre-market You don’t get to burn aggressively and miss growth targets. Look around: AMD beats earnings → drops on guidance UNH reports → collapses Semis are cracking AI infra names are wobbling This is not euphoric momentum anymore. The market is quietly shifting from: “Spend now, profits later” to “Show me the cash flow.” And when capital expenditure outruns revenue growth, the market stops dreaming and starts discounting. Is AI dead? No. But the easy money phase is over. In bull markets,

$ComfortDelGro(C52.SI)$ share to earn some coims. [Happy]  

$NVIDIA(NVDA)$  wait some more days to get profit again from this wonderful share! $Apple(AAPL)$  same ways for this share! Just buy when it come down and wait for profit! Gogogo!

Alphabet’s aggressive capital programme signals one clear message: scale will decide the AI hierarchy. 1. Why borrow when cash is abundant? Alphabet holds substantial liquidity, yet tapping global debt markets achieves several objectives: Locks in long-duration funding before rates potentially reprice higher Preserves cash flexibility for acquisitions and strategic pivots Optimises capital structure while debt remains comparatively cheap The 100-year GBP issuance is particularly strategic. It reflects confidence in long-term cash flow durability from Search, Cloud, and AI infrastructure. 2. What is the $185B funding? Primarily: Data centres and hyperscale expansion Custom silicon such as TPUs AI infrastructure to defend Search and accelerate Cloud Model training and inference capacity This

1. What matters most this quarter? With revenue expected at $1.77B and transaction revenue softening, focus shifts to quality rather than headline growth. Key areas: Subscription and services stability at ~$723M USDC yield contribution Derivatives traction Operating expense discipline If recurring revenue mix rises further, valuation becomes less tied to spot volatility. 2. Does Bitcoin’s pullback help or hurt? At ~$69K, Bitcoin is consolidating after a sharp unwind. If leverage has indeed flushed out and large holders are accumulating, volatility may compress before the next directional move. For Coinbase, two scenarios: Bull case Stabilising BTC plus ETF flows revive retail and institutional activity into Q2. Bear case Muted volatility suppresses trading volumes despite price stability.

I have shared this company before but there were not much interest (see attached article below). After recent correction, $ASCLETIS-B(01672)$ has started moving again.  In fact, the climb accelerated after the company's latest funds raising exercise. This is obvious not normal, however at the same time, not entirely unusual. Most of time it depends on the secondary offering pricing and investor's group.  This raising has attracted Singapore GIC! It was a pleasant surprise, at least to me... GIC is a Singapore sovereign fund, with a big reputation to uphold. It is well known as a long term stable investor. I have own Ascletis for quite a number of years, maybe close to a decade. Once again, I have been early in the game. I entered when A